2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 820,832.88 | 41,590,770.91 | 8,468,955.40 | 33,533,643.93 |
结算备付金 | 22,533,144.43 | 48,068,364.32 | 39,680,375.92 | 12,469,777.40 |
存出保证金 | 580,474.18 | 159,399.65 | 35,016.62 | 55,064.49 |
交易性金融资产 | 3,545,889,017.95 | 3,701,159,767.79 | 1,584,582,570.28 | 1,668,199,166.13 |
其中:股票投资 | 296,323,122.87 | 477,975,774.84 | 196,914,302.07 | 179,117,627.70 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 3,249,565,895.08 | 3,223,183,992.95 | 1,387,668,268.21 | 1,474,101,038.43 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 14,980,500.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 14,942,865.21 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 79,251,601.24 | 13,002,358.18 | 8,793,728.25 | 0.00 |
应收利息 | 0.00 | 42,899,808.61 | 18,437,791.73 | 18,637,986.22 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 9,015,460.53 | 29,719,738.86 | 7,258,715.35 | 4,800,386.99 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 0.00 | 0.00 | 0.00 |
资产总计 | 3,673,033,396.42 | 3,876,600,208.32 | 1,667,257,153.55 | 1,737,696,025.16 |
负 债 | ||||
短期借款 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融负债 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生金融负债 | 0.00 | 0.00 | 0.00 | 0.00 |
卖出回购金融资产款 | 730,000,000.00 | 33,200,000.00 | 0.00 | 126,600,000.00 |
应付证券清算款 | 0.00 | 48,849,379.72 | 0.00 | 28,972,056.02 |
应付赎回款 | 10,850,414.15 | 6,733,744.22 | 5,182,884.27 | 7,753,242.43 |
应付管理人报酬 | 2,260,135.91 | 2,456,406.91 | 1,119,075.00 | 1,172,286.52 |
应付托管费 | 502,252.41 | 545,868.19 | 248,683.31 | 260,508.10 |
应付销售服务费 | 210,472.47 | 259,646.36 | 78,681.66 | 95,228.49 |
应付交易费用 | 1131293.46 | 806580.69 | 186624.23 | 20594.51 |
应交税费 | 128,348.33 | 116,204.22 | 71,519.58 | 83,202.12 |
应付利息 | 0.00 | -37,034.79 | 0.00 | -56,416.45 |
应付利润 | 0.00 | 0.00 | 0.00 | 0.00 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 1,239,770.60 | 229,300.00 | 108,477.14 | 219,303.99 |
负债合计 | 745,191,393.87 | 93,160,095.52 | 6,995,945.19 | 165,120,005.73 |
所有者权益 | ||||
实收基金 | 1,921,926,073.34 | 2,552,063,125.62 | 1,052,384,817.59 | 1,045,016,424.47 |
未分配利润 | 1,005,915,929.21 | 1,231,376,987.18 | 607,876,390.77 | 527,559,594.96 |
所有者权益合计 | 2,927,842,002.55 | 3,783,440,112.80 | 1,660,261,208.36 | 1,572,576,019.43 |
负债和所有者权益总计 | 3,673,033,396.42 | 3,876,600,208.32 | 1,667,257,153.55 | 1,737,696,025.16 |